California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5B
AUM Growth
+$7.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,091
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$50.7M
3
+$49.9M
4
ATO icon
Atmos Energy
ATO
+$46.3M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$44.8M

Top Sells

1
+$61M
2
+$54.8M
3
+$54M
4
HES
Hess
HES
+$48.6M
5
ANSS
Ansys
ANSS
+$47.9M

Sector Composition

1 Technology 34.38%
2 Financials 13.42%
3 Consumer Discretionary 10.93%
4 Communication Services 10.31%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAP icon
2851
First Capital
FCAP
$168M
$9.39K ﹤0.01%
205
+1
EPM icon
2852
Evolution Petroleum
EPM
$161M
$9.36K ﹤0.01%
+1,942
BNED icon
2853
Barnes & Noble Education
BNED
$287M
$9.27K ﹤0.01%
+932
ATNI icon
2854
ATN International
ATNI
$369M
$9.25K ﹤0.01%
+618
ANIK icon
2855
Anika Therapeutics
ANIK
$189M
$9.21K ﹤0.01%
980
+1
SMTI icon
2856
Sanara MedTech
SMTI
$169M
$9.2K ﹤0.01%
290
+1
SNBR icon
2857
Sleep Number
SNBR
$121M
$9.18K ﹤0.01%
1,308
-254
MNSB icon
2858
MainStreet Bancshares
MNSB
$166M
$9.16K ﹤0.01%
440
+1
FATE icon
2859
Fate Therapeutics
FATE
$155M
$9.15K ﹤0.01%
7,259
+5
ESCA icon
2860
Escalade
ESCA
$207M
$9.13K ﹤0.01%
726
+1
FRD icon
2861
Friedman Industries
FRD
$131M
$9.11K ﹤0.01%
416
+1
KRO icon
2862
KRONOS Worldwide
KRO
$609M
$9.06K ﹤0.01%
1,578
-19,811
LWAY icon
2863
Lifeway Foods
LWAY
$324M
$9.05K ﹤0.01%
326
TRUE
2864
DELISTED
TrueCar
TRUE
$9.02K ﹤0.01%
+4,903
DH icon
2865
Definitive Healthcare
DH
$123M
$8.96K ﹤0.01%
2,207
-1,657
FHTX icon
2866
Foghorn Therapeutics
FHTX
$339M
$8.96K ﹤0.01%
1,832
+2
MRBK icon
2867
Meridian
MRBK
$226M
$8.95K ﹤0.01%
567
+1
HBB icon
2868
Hamilton Beach Brands
HBB
$227M
$8.88K ﹤0.01%
618
EML icon
2869
Eastern Company
EML
$113M
$8.87K ﹤0.01%
378
+1
OVBC icon
2870
Ohio Valley Banc Corp
OVBC
$199M
$8.8K ﹤0.01%
238
+1
TARA icon
2871
Protara Therapeutics
TARA
$316M
$8.77K ﹤0.01%
2,017
+2
SGHT icon
2872
Sight Sciences
SGHT
$196M
$8.76K ﹤0.01%
2,546
+1
BVFL icon
2873
BV Financial
BVFL
$168M
$8.74K ﹤0.01%
542
+1
RELL icon
2874
Richardson Electronics
RELL
$162M
$8.72K ﹤0.01%
891
+1
BIOA
2875
BioAge Labs
BIOA
$847M
$8.71K ﹤0.01%
1,482
+2
113 114
115
116 117